| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,692,234,424.01 | 8,635,088,744.78 | 6,702,128,471.93 | 4,252,337,586.05 |
| 收到的税费返还 | 76,555,099.96 | 154,941,424.66 | 131,164,281.71 | 70,158,636.41 |
| 收到其他与经营活动有关的现金 | 108,446,708.07 | 1,093,654,296.55 | 494,118,335.06 | 92,475,880.32 |
| 经营活动现金流入小计 | 1,877,236,232.04 | 9,883,684,465.99 | 7,327,411,088.7 | 4,414,972,102.78 |
| 购买商品、接受劳务支付的现金 | 1,384,197,521.17 | 6,417,185,843.42 | 4,966,653,390.6 | 2,813,388,821.66 |
| 支付给职工以及为职工支付的现金 | 120,319,060.21 | 737,183,237.88 | 554,481,082.4 | 379,613,352.82 |
| 支付的各项税费 | 44,570,325.82 | 271,943,540.71 | 236,973,637.04 | 163,233,168.89 |
| 支付其他与经营活动有关的现金 | 222,383,647.5 | 781,841,778.58 | 709,465,116.43 | 467,728,589.74 |
| 经营活动现金流出小计 | 1,771,470,554.7 | 8,208,154,400.59 | 6,467,573,226.47 | 3,823,963,933.11 |
| 经营活动产生的现金流量净额 | 105,765,677.34 | 1,675,530,065.4 | 859,837,862.23 | 591,008,169.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 131,037,416.84 | 131,037,416.84 | 31,037,416.84 |
| 取得投资收益收到的现金 | 1,201,200 | - | 6,503,453.89 | 187,088.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,205,000 | 17,847,572.54 | 14,985,257.04 | 183,374.04 |
| 收到的其他与投资活动有关的现金 | 74,000,000 | 155,760,395.81 | 153,592,638.88 | - |
| 投资活动现金流入小计 | 76,406,200 | 304,645,385.19 | 306,118,766.65 | 31,407,879.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,768,435.14 | 685,210,617.66 | 660,760,060.69 | 684,670,279.5 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | - | 8,350,664.99 | - | - |
| 投资活动现金流出小计 | 70,768,435.14 | 703,561,282.65 | 670,760,060.69 | 686,670,279.5 |
| 投资活动产生的现金流量净额 | 5,637,764.86 | -398,915,897.46 | -364,641,294.04 | -655,262,399.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 56,720,646.24 | 56,720,646.24 | 51,351,045.41 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,500,000 | 1,500,000 | - |
| 取得借款收到的现金 | 1,358,844,021.85 | 5,548,188,946.4 | 5,374,525,246.73 | 3,999,413,732.84 |
| 收到其他与筹资活动有关的现金 | 1,007,009,687.5 | 978,965,490.1 | 120,126,000 | 50,000,000 |
| 筹资活动现金流入小计 | 2,365,853,709.35 | 6,583,875,082.74 | 5,551,371,892.97 | 4,100,764,778.25 |
| 偿还债务支付的现金 | 2,337,477,496.74 | 6,191,011,875.42 | 5,474,935,527.08 | 3,907,539,521.84 |
| 分配股利、利润或偿付利息支付的现金 | 56,430,277.81 | 284,263,408.47 | 206,223,337.32 | 149,859,254.45 |
| 支付其他与筹资活动有关的现金 | 456,769,749.92 | 1,758,025,612.65 | 839,492,929.23 | 626,805,121.01 |
| 筹资活动现金流出小计 | 2,850,677,524.47 | 8,233,300,896.54 | 6,520,651,793.63 | 4,684,203,897.3 |
| 筹资活动产生的现金流量净额 | -484,823,815.12 | -1,649,425,813.8 | -969,279,900.66 | -583,439,119.05 |
| 四、汇率变动对现金及现金等价物的影响 | -2,895,210.38 | 8,536,381.44 | 8,325,190.98 | 6,607,851.65 |
| 五、现金及现金等价物净增加额 | -376,315,583.3 | -364,275,264.42 | -465,758,141.49 | -641,085,497.72 |
| 加:期初现金及现金等价物余额 | 464,310,789.32 | 828,586,053.74 | 828,586,053.74 | 828,586,053.74 |
| 期末现金及现金等价物余额 | 87,995,206.02 | 464,310,789.32 | 362,827,912.25 | 187,500,556.02 |
| 补充资料: | | | | |
| 净利润 | - | -2,710,962,330.69 | - | -244,912,623.5 |
| 资产减值准备 | - | 1,524,071,011.71 | - | 32,373,612.7 |
| 固定资产和投资性房地产折旧 | - | 573,366,906.78 | - | 278,980,475.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 573,366,906.78 | - | 278,980,475.79 |
| 无形资产摊销 | - | 17,320,597.87 | - | 8,859,445.41 |
| 长期待摊费用摊销 | - | 66,921,288.46 | - | 34,156,873.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,666,268.72 | - | 141,820.29 |
| 固定资产报废损失 | - | 473,439.96 | - | 60,981.58 |
| 公允价值变动损失 | - | 7,078,131.84 | - | - |
| 财务费用 | - | 299,958,536.55 | - | 173,174,837.81 |
| 投资损失 | - | 25,334,966.43 | - | 11,476,291.07 |
| 递延所得税 | - | 184,708,749.2 | - | 29,529,205.91 |
| 其中:递延所得税资产减少 | - | 201,044,089 | - | 30,720,262.58 |
| 递延所得税负债增加 | - | -16,335,339.8 | - | -1,191,056.67 |
| 存货的减少 | - | 969,783,889.98 | - | 629,810,539.29 |
| 经营性应收项目的减少 | - | -174,498,338.79 | - | -759,712,650.86 |
| 经营性应付项目的增加 | - | 877,599,164.74 | - | 391,185,914.43 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 464,310,789.32 | - | 187,500,556.02 |
| 减:现金的期初余额 | - | 828,586,053.74 | - | 828,586,053.74 |
| 现金及现金等价物的净增加额 | - | -364,275,264.42 | - | -641,085,497.72 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 保留意见 | | |